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Penghua Double Bonds Baoli Bond Securities Investment Fund B (000338)

Shanghai

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1.230 -0.010 -0.83%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Bond

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000338 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Double Bonds Baoli Bond Securities Investm (000338) fund. Our Penghua Double Bonds Baoli Bond Securities Investm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.620	8.620
Shares	18.770	18.770
Bonds	14.760	14.760
Convertible	18.680	18.680
Other	39.170	39.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.900	16.900
Price to Book	2.117	2.110
Price to Sales	1.727	2.056
Price to Cash Flow	9.708	13.116
Dividend Yield	2.111	2.785
5 Years Earnings Growth	14.960	16.341

Sector Allocation

Name	Net %	Category Average
Healthcare	22.700	9.403
Technology	18.940	19.278
Industrials	15.210	22.313
Energy	10.720	9.436
Consumer Cyclical	9.910	13.566
Consumer Defensive	9.210	13.597
Financial Services	6.210	14.378
Basic Materials	6.060	17.625
Utilities	1.040	9.724

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	5.16	-	-
SINOCHEM CORPORATION RENEWABLE CORPORATE BOND 2023 5	-	4.53	-	-
POWER CONSTRUCTION CORPORATION OF CHINA,LTD 2022 MEDIUM-TERM NOTE SERIES 1	-	4.32	-	-
23China Pacific Life Insurance Co., Ltd.01	-	3.00	-	-
HUANENG POWER INTERNATIONAL,INC. 2023 MEDIUM-TERM NOTE SERIES 7	-	2.90	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.02	-	-
Shanxi Xinghuacun Fen Wine	CNE000000DH5	1.31	199.40	-4.36%
Wus Circuit A	CNE100000SP5	1.25	36.64	-4.68%
BANK OF CHENGDU CO., LTD. BOND	-	1.21	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.04	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	206.96B	1.39	1.80	2.71
Penghua Tianlibao MMkt	108.51B	1.49	1.94	-
Penghua Anying Bao MMkt Fd	22.2B	1.73	2.18	-
Penghua Tianli Listed MMkt A	18.09B	1.44	1.80	-
Penghua Tianli Listed MMkt B	18.09B	1.44	1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Double Bo.	1.230	-0.010	-0.83%